CONNING INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,176 | 115,440 | +114,264 | 294,987 | 35,256,532 | 1.17% | +34,961,545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,173 | 124,821 | +119,648 | 1,524,898 | 35,219,495 | 1.17% | +33,694,597 |
| MERCK & CO INC(MRK) | 34,578 | 401,059 | +366,481 | 2,737,194 | 33,660,883 | 1.12% | +30,923,689 |
| HONEYWELL INTL INC(HON) | 4,675 | 149,432 | +144,757 | 1,088,715 | 31,455,449 | 1.05% | +30,366,734 |
| THE CIGNA GROUP(CI) | 1,908 | 104,468 | +102,560 | 630,746 | 30,112,908 | 1.00% | +29,482,162 |
| ALTRIA GROUP INC(MO) | 8,774 | 366,183 | +357,409 | 514,419 | 24,190,047 | 0.80% | +23,675,628 |
| VANGUARD ADMIRAL FDS INC | 15,359 | 30,015 | +14,656 | 6,090,458 | 13,070,332 | 0.43% | +6,979,874 |
| VANGUARD ADMIRAL FDS INC | 26,775 | 50,885 | +24,110 | 5,052,710 | 10,150,031 | 0.34% | +5,097,321 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,767,934 | 0.16% | +4,767,934 |
| AMPHENOL CORP NEW | 8,687 | 43,956 | +35,269 | 857,842 | 5,439,557 | 0.18% | +4,581,715 |
| APPLE INC(AAPL) | 112,083 | 108,297 | -3,786 | 22,996,068 | 27,575,665 | 0.92% | +4,579,597 |
| GE AEROSPACE(GE) | 6,283 | 19,021 | +12,738 | 1,617,181 | 5,721,897 | 0.19% | +4,104,716 |
| REPUBLIC SVCS INC(RSG) | 1,433 | 19,371 | +17,938 | 353,392 | 4,445,256 | 0.15% | +4,091,864 |
| ISHARES TR | 101,828 | 100,546 | -1,282 | 63,225,005 | 67,295,437 | 2.24% | +4,070,432 |
| ISHARES TR | 394,331 | 394,331 | 0 | 43,096,435 | 46,858,352 | 1.56% | +3,761,917 |
| AMERICAN EXPRESS CO(AXP) | 5,673 | 16,315 | +10,642 | 1,809,574 | 5,419,191 | 0.18% | +3,609,617 |
| ABBVIE INC(ABBV) | 191,023 | 166,081 | -24,942 | 35,457,690 | 38,454,396 | 1.28% | +2,996,706 |
| LOCKHEED MARTIN CORP(LMT) | 70,913 | 71,555 | +642 | 32,842,647 | 35,720,971 | 1.19% | +2,878,324 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 2,565,349 | 0.09% | +2,565,349 |
| VANGUARD TAX-MANAGED FDS | 114,263 | 151,091 | +36,828 | 6,514,133 | 9,053,373 | 0.30% | +2,539,240 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,489,365 | 0.08% | +2,489,365 |
| CORNING INC(GLW) | 673,176 | 461,775 | -211,401 | 35,402,323 | 37,879,404 | 1.26% | +2,477,081 |
| NVIDIA CORPORATION(NVDA) | 189,156 | 171,732 | -17,424 | 29,884,756 | 32,041,757 | 1.07% | +2,157,001 |
| TESLA INC(TSLA) | 16,669 | 16,669 | 0 | 5,295,074 | 7,413,037 | 0.25% | +2,117,963 |
| ALPHABET INC(GOOG) | 57,831 | 49,306 | -8,525 | 10,191,557 | 11,986,289 | 0.40% | +1,794,732 |
| ALPHABET INC(GOOG) | 25,869 | 25,765 | -104 | 4,588,902 | 6,275,067 | 0.21% | +1,686,165 |
| BROADCOM INC(AVGO) | 28,045 | 28,116 | +71 | 7,730,604 | 9,275,750 | 0.31% | +1,545,146 |
| VANGUARD WORLD FD | 0 | 5,427 | +5,427 | 0 | 1,324,676 | 0.04% | +1,324,676 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,050 | +6,050 | 0 | 1,305,530 | 0.04% | +1,305,530 |
| FORD MTR CO(F) | 0 | 0 | 0 | 6,213,860 | 7,434,262 | 0.25% | +1,220,402 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 14,973,415 | 16,167,623 | 0.54% | +1,194,208 |
| JOHNSON & JOHNSON(JNJ) | 209,083 | 178,680 | -30,403 | 31,937,432 | 33,130,849 | 1.10% | +1,193,417 |
| ISHARES TR | 330,740 | 330,740 | 0 | 20,512,495 | 21,584,092 | 0.72% | +1,071,597 |
| ISHARES TR | 24,087 | 24,087 | 0 | 10,226,858 | 11,282,592 | 0.38% | +1,055,734 |
| CUMMINS INC(CMI) | 106,070 | 84,243 | -21,827 | 34,737,934 | 35,581,720 | 1.18% | +843,786 |
| ISHARES INC | 137,998 | 137,998 | 0 | 8,284,020 | 9,096,828 | 0.30% | +812,808 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 6,460,488 | 7,181,300 | 0.24% | +720,812 |
| ORACLE CORP(ORCL) | 10,452 | 10,452 | 0 | 2,285,121 | 2,939,520 | 0.10% | +654,399 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 3,953,999 | 4,517,424 | 0.15% | +563,425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,556 | 11,687 | +131 | 1,575,313 | 2,131,942 | 0.07% | +556,629 |
| RTX CORPORATION(RTX) | 252,663 | 223,734 | -28,929 | 36,893,855 | 37,437,408 | 1.24% | +543,553 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 6,978,567 | 7,488,484 | 0.25% | +509,917 |
| SHELL PLC(SHEL) | 0 | 7,086 | +7,086 | 0 | 506,862 | 0.02% | +506,862 |
| LAM RESEARCH CORP(LRCX) | 58,610 | 46,275 | -12,335 | 5,705,097 | 6,196,223 | 0.21% | +491,126 |
| ISHARES TR | 387,672 | 387,672 | 0 | 36,398,524 | 36,886,991 | 1.23% | +488,467 |
| UNILEVER PLC(UL) | 0 | 8,238 | +8,238 | 0 | 488,349 | 0.02% | +488,349 |
| ISHARES TR | 118,845 | 118,845 | 0 | 9,921,181 | 10,376,357 | 0.34% | +455,176 |
| VANGUARD ADMIRAL FDS INC | 2,726 | 6,348 | +3,622 | 308,120 | 758,446 | 0.03% | +450,326 |
| DOORDASH INC(DASH) | 0 | 1,609 | +1,609 | 0 | 437,631 | 0.01% | +437,631 |
| BANK AMERICA CORP | 6,235 | 6,235 | 0 | 7,563,055 | 7,980,800 | 0.27% | +417,745 |
| WELLS FARGO CO NEW(WFC) | 6,065 | 6,065 | 0 | 7,093,018 | 7,493,308 | 0.25% | +400,290 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 4,342,060 | 4,737,517 | 0.16% | +395,457 |
| PACKAGING CORP AMER(PKG) | 172,871 | 151,245 | -21,626 | 32,577,545 | 32,960,825 | 1.10% | +383,280 |
| MICROSOFT CORP(MSFT) | 54,017 | 52,606 | -1,411 | 26,868,596 | 27,247,277 | 0.91% | +378,681 |
| INVESCO EXCH TRADED FD TR II | 490,000 | 490,000 | 0 | 12,999,700 | 13,372,100 | 0.44% | +372,400 |
| ISHARES TR | 390,500 | 390,500 | 0 | 11,980,540 | 12,347,610 | 0.41% | +367,070 |
| ISHARES TR | 70,131 | 70,131 | 0 | 3,383,119 | 3,744,995 | 0.12% | +361,876 |
| SCHWAB CHARLES CORP(SCHW) | 51,826 | 53,247 | +1,421 | 4,728,605 | 5,083,492 | 0.17% | +354,887 |
| ISHARES TR | 47,016 | 47,016 | 0 | 6,212,694 | 6,566,725 | 0.22% | +354,031 |
| GLOBAL X FDS | 580,200 | 580,200 | 0 | 10,925,166 | 11,273,286 | 0.37% | +348,120 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 5,743,689 | 6,083,748 | 0.20% | +340,059 |
| UNION PAC CORP(UNP) | 156,890 | 154,141 | -2,749 | 36,097,254 | 36,434,313 | 1.21% | +337,059 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,771,023 | 6,106,068 | 0.20% | +335,045 |
| COINBASE GLOBAL INC(COIN) | 0 | 975 | +975 | 0 | 329,053 | 0.01% | +329,053 |
| WISDOMTREE TR(WT) | 144,030 | 144,030 | 0 | 6,930,724 | 7,259,112 | 0.24% | +328,388 |
| MICRON TECHNOLOGY INC(MU) | 7,040 | 7,040 | 0 | 867,679 | 1,177,931 | 0.04% | +310,252 |
| ARISTA NETWORKS INC(ANET) | 6,584 | 6,584 | 0 | 673,610 | 959,354 | 0.03% | +285,744 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,146 | +1,146 | 0 | 270,525 | 0.01% | +270,525 |
| TJX COS INC NEW(TJX) | 41,592 | 37,238 | -4,354 | 5,136,197 | 5,382,382 | 0.18% | +246,185 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,030 | +2,030 | 0 | 243,721 | 0.01% | +243,721 |
| EVERGY INC(EVRG) | 33,994 | 33,994 | 0 | 2,343,206 | 2,584,224 | 0.09% | +241,018 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 40,185 | 38,596 | -1,589 | 22,763,999 | 23,004,374 | 0.76% | +240,375 |
| CITIGROUP INC(C) | 14,352 | 14,352 | 0 | 1,221,642 | 1,456,731 | 0.05% | +235,089 |
| INTEL CORP(INTC) | 21,983 | 21,666 | -317 | 492,420 | 726,894 | 0.02% | +234,474 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,628 | +1,628 | 0 | 230,803 | 0.01% | +230,803 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 241 | +241 | 0 | 221,874 | 0.01% | +221,874 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,879 | +8,879 | 0 | 218,068 | 0.01% | +218,068 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,444 | +4,444 | 0 | 216,512 | 0.01% | +216,512 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,040 | +11,040 | 0 | 215,612 | 0.01% | +215,612 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,185,626 | 5,400,308 | 0.18% | +214,682 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,536 | +4,536 | 0 | 214,326 | 0.01% | +214,326 |
| LENNAR CORP(LEN) | 0 | 1,672 | +1,672 | 0 | 210,739 | 0.01% | +210,739 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,563 | +1,563 | 0 | 208,489 | 0.01% | +208,489 |
| DTE ENERGY CO(DTB) | 0 | 1,446 | +1,446 | 0 | 204,508 | 0.01% | +204,508 |
| HUMANA INC(HUM) | 0 | 782 | +782 | 0 | 203,452 | 0.01% | +203,452 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,075 | +2,075 | 0 | 200,239 | 0.01% | +200,239 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,854 | 9,854 | 0 | 1,398,283 | 1,594,279 | 0.05% | +195,996 |
| BERKSHIRE HATHAWAY INC DEL | 11,387 | 11,387 | 0 | 5,531,463 | 5,724,700 | 0.19% | +193,237 |
| GOLDMAN SACHS GROUP INC(GS) | 2,135 | 2,135 | 0 | 1,511,048 | 1,700,208 | 0.06% | +189,160 |
| ISHARES TR | 48,426 | 48,426 | 0 | 6,715,718 | 6,896,347 | 0.23% | +180,629 |
| GE VERNOVA INC(GEV) | 1,691 | 1,727 | +36 | 894,793 | 1,061,932 | 0.04% | +167,139 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,773,690 | 6,936,283 | 0.23% | +162,593 |
| BANK AMERICA CORP | 38,029 | 38,029 | 0 | 1,799,532 | 1,961,916 | 0.07% | +162,384 |
| APPLIED MATLS INC | 33,067 | 30,359 | -2,708 | 6,053,575 | 6,215,701 | 0.21% | +162,126 |
| VANGUARD INDEX FDS | 9,084 | 9,084 | 0 | 2,152,726 | 2,309,880 | 0.08% | +157,154 |
| DOMINION ENERGY INC(D) | 33,041 | 33,041 | 0 | 1,867,477 | 2,021,119 | 0.07% | +153,642 |
| OMNICOM GROUP INC(OMC) | 477,883 | 423,528 | -54,355 | 34,378,902 | 34,530,236 | 1.15% | +151,334 |
| VANGUARD INDEX FDS | 10,535 | 10,535 | 0 | 2,948,009 | 3,094,551 | 0.10% | +146,542 |
| NEWMONT CORP(NEM) | 5,266 | 5,266 | 0 | 306,797 | 443,977 | 0.01% | +137,180 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,326,163 | 4,457,456 | 0.15% | +131,293 |